DAEJIN ADVANCED MATERIALS (393970) — Financial Flexibility Index
DAEJIN ADVANCED MATERIALS (393970) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of ₩4.72 Billion (operating CF ₩-10.01 Billion minus capex ₩14.73 Billion) represents 0% of total liabilities (₩77.61 Billion). Also explore 393970 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAEJIN ADVANCED MATERIALS Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for DAEJIN ADVANCED MATERIALS across 3 annual periods. Check DAEJIN ADVANCED MATERIALS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DAEJIN ADVANCED MATERIALS (2022–2024)
Year-by-year free cash flow to debt coverage for DAEJIN ADVANCED MATERIALS. For the full company profile including market capitalisation, see 393970 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩37.48 Billion | ₩21.05 Billion | ₩81.74 Billion | ▼ -30.4% |
| 2023 | 0.66x | ₩44.03 Billion | ₩9.06 Billion | ₩66.80 Billion | ▲ +282.9% |
| 2022 | 0.17x | ₩6.44 Billion | ₩-11.36 Billion | ₩37.42 Billion | — |